Cornerstone Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.02M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$958K |
| 5 |
Becton Dickinson
BDX
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Financials | 3.46% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$21.4B
| – | – |
-2,661
| Closed | -$219K |
|
427
United Rentals
URI
$70.2B
| – | – |
-1,485
| Closed | -$253K |
|
428
West Pharmaceutical
WST
$23.3B
| – | – |
-2,516
| Closed | -$255K |
|
|
JOYY
429
JOYY Inc
JOYY
$3.77B
| – | – |
-1,713
| Closed | -$221K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| – | – |
-5,414
| Closed | -$597K |
|
|
ERGF
431
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| – | – |
-7,154
| Closed | -$210K |
|
|
INC
432
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| – | – |
-4,238
| Closed | -$424K |
|
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Cornerstone Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Wealth Management held 432 positions worth $524M, down 1.6% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 28 new positions and adding to 197 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.02M trimmed.
- Cornerstone Wealth Management's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
- Cornerstone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.11M increase.
- Cornerstone Wealth Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
- Cornerstone Wealth Management fully exited Becton Dickinson in Q1 2018, selling an estimated $756K.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $524M portfolio in Q1 2018.
- Cornerstone Wealth Management opened 28 new positions and closed 53 in Q1 2018.
- Cornerstone Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $524M.
Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.